Holdings in WULF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,670,544 |
1,276,810 |
-6.8%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$15,649,281 |
1,370,340 |
-45.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,952,114 |
2,500,483 |
+5.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,459,839 |
2,366,242 |
+15.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,592,108 |
2,048,076 |
+34.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,115,536 |
1,520,414 |
-17.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,185,868 |
1,839,521 |
+285.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,253,678 |
476,684 |
-72.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,179,225 |
1,741,344 |
+133.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$938,239 |
744,635 |
—
|
Shares |
Sole |
2024-02-21 |
